Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 г.
Наименование кредитной организации
Таурус Банк (акционерное общество)
Регистрационный номер
655
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 73 771 | 11 606 | 85 377 | 475 110 | 8 777 | 483 887 | 481 012 | 9 753 | 490 765 | 67 869 | 10 630 | 78 499 |
20209 | 150 | 0 | 150 | 152 174 | 574 | 152 748 | 152 244 | 574 | 152 818 | 80 | 0 | 80 |
30102 | 130 555 | 0 | 130 555 | 1 379 419 | 0 | 1 379 419 | 1 386 392 | 0 | 1 386 392 | 123 582 | 0 | 123 582 |
30110 | 1 058 | 8 131 | 9 189 | 197 798 | 5 854 | 203 652 | 196 447 | 5 715 | 202 162 | 2 409 | 8 270 | 10 679 |
30202 | 32 574 | 0 | 32 574 | 4 452 | 0 | 4 452 | 25 804 | 0 | 25 804 | 11 222 | 0 | 11 222 |
30204 | 1 242 | 0 | 1 242 | 390 | 0 | 390 | 1 029 | 0 | 1 029 | 603 | 0 | 603 |
30210 | 0 | 0 | 0 | 60 111 | 0 | 60 111 | 60 111 | 0 | 60 111 | 0 | 0 | 0 |
44906 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44908 | 9 214 | 0 | 9 214 | 0 | 0 | 0 | 0 | 0 | 0 | 9 214 | 0 | 9 214 |
45201 | 14 292 | 0 | 14 292 | 38 279 | 0 | 38 279 | 39 886 | 0 | 39 886 | 12 685 | 0 | 12 685 |
45204 | 600 | 0 | 600 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 600 | 0 | 25 600 |
45205 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 0 | 0 | 0 | 5 970 | 0 | 5 970 |
45206 | 159 948 | 0 | 159 948 | 60 410 | 0 | 60 410 | 5 003 | 0 | 5 003 | 215 355 | 0 | 215 355 |
45207 | 96 619 | 0 | 96 619 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 95 278 | 0 | 95 278 |
45208 | 1 136 082 | 0 | 1 136 082 | 178 750 | 0 | 178 750 | 53 219 | 0 | 53 219 | 1 261 613 | 0 | 1 261 613 |
45301 | 1 316 | 0 | 1 316 | 1 365 | 0 | 1 365 | 1 456 | 0 | 1 456 | 1 225 | 0 | 1 225 |
45306 | 4 533 | 0 | 4 533 | 0 | 0 | 0 | 333 | 0 | 333 | 4 200 | 0 | 4 200 |
45307 | 249 | 0 | 249 | 0 | 0 | 0 | 58 | 0 | 58 | 191 | 0 | 191 |
45401 | 2 712 | 0 | 2 712 | 2 869 | 0 | 2 869 | 4 528 | 0 | 4 528 | 1 053 | 0 | 1 053 |
45406 | 39 016 | 0 | 39 016 | 1 270 | 0 | 1 270 | 4 326 | 0 | 4 326 | 35 960 | 0 | 35 960 |
45407 | 6 641 | 0 | 6 641 | 1 073 | 0 | 1 073 | 565 | 0 | 565 | 7 149 | 0 | 7 149 |
45408 | 54 206 | 0 | 54 206 | 1 048 | 0 | 1 048 | 5 069 | 0 | 5 069 | 50 185 | 0 | 50 185 |
45505 | 408 | 0 | 408 | 365 | 0 | 365 | 99 | 0 | 99 | 674 | 0 | 674 |
45506 | 131 024 | 0 | 131 024 | 3 185 | 0 | 3 185 | 9 967 | 0 | 9 967 | 124 242 | 0 | 124 242 |
45507 | 339 264 | 0 | 339 264 | 8 236 | 0 | 8 236 | 6 211 | 0 | 6 211 | 341 289 | 0 | 341 289 |
45812 | 115 000 | 0 | 115 000 | 309 | 0 | 309 | 356 | 0 | 356 | 114 953 | 0 | 114 953 |
45814 | 3 343 | 0 | 3 343 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 5 143 | 0 | 5 143 |
45815 | 4 997 | 0 | 4 997 | 393 | 0 | 393 | 422 | 0 | 422 | 4 968 | 0 | 4 968 |
45912 | 3 807 | 0 | 3 807 | 33 | 0 | 33 | 47 | 0 | 47 | 3 793 | 0 | 3 793 |
45914 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
45915 | 123 | 0 | 123 | 48 | 0 | 48 | 49 | 0 | 49 | 122 | 0 | 122 |
47402 | 98 074 | 0 | 98 074 | 0 | 0 | 0 | 41 | 0 | 41 | 98 033 | 0 | 98 033 |
47408 | 0 | 0 | 0 | 0 | 5 171 | 5 171 | 0 | 5 171 | 5 171 | 0 | 0 | 0 |
47423 | 24 245 | 0 | 24 245 | 117 865 | 261 | 118 126 | 106 026 | 261 | 106 287 | 36 084 | 0 | 36 084 |
47427 | 6 007 | 0 | 6 007 | 22 142 | 0 | 22 142 | 22 316 | 0 | 22 316 | 5 833 | 0 | 5 833 |
60202 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
60302 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60306 | 1 | 0 | 1 | 1 373 | 0 | 1 373 | 1 374 | 0 | 1 374 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 31 | 0 | 31 | 48 | 0 | 48 | 0 | 0 | 0 |
60310 | 725 | 0 | 725 | 602 | 0 | 602 | 634 | 0 | 634 | 693 | 0 | 693 |
60312 | 18 827 | 0 | 18 827 | 7 239 | 0 | 7 239 | 7 946 | 0 | 7 946 | 18 120 | 0 | 18 120 |
60323 | 3 114 | 0 | 3 114 | 0 | 0 | 0 | 0 | 0 | 0 | 3 114 | 0 | 3 114 |
60401 | 88 043 | 0 | 88 043 | 94 | 0 | 94 | 47 | 0 | 47 | 88 090 | 0 | 88 090 |
60404 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60701 | 25 852 | 0 | 25 852 | 4 189 | 0 | 4 189 | 47 | 0 | 47 | 29 994 | 0 | 29 994 |
61002 | 65 | 0 | 65 | 16 | 0 | 16 | 20 | 0 | 20 | 61 | 0 | 61 |
61008 | 550 | 0 | 550 | 394 | 0 | 394 | 425 | 0 | 425 | 519 | 0 | 519 |
61009 | 439 | 0 | 439 | 77 | 0 | 77 | 162 | 0 | 162 | 354 | 0 | 354 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61403 | 5 144 | 0 | 5 144 | 76 | 0 | 76 | 170 | 0 | 170 | 5 050 | 0 | 5 050 |
70501 | 16 163 | 0 | 16 163 | 2 815 | 0 | 2 815 | 0 | 0 | 0 | 18 978 | 0 | 18 978 |
70606 | 399 476 | 0 | 399 476 | 47 170 | 0 | 47 170 | 231 | 0 | 231 | 446 415 | 0 | 446 415 |
70608 | 7 719 | 0 | 7 719 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 10 441 | 0 | 10 441 |
Пассив | ||||||||||||
10207 | 100 955 | 0 | 100 955 | 0 | 0 | 0 | 0 | 0 | 0 | 100 955 | 0 | 100 955 |
10601 | 14 120 | 0 | 14 120 | 0 | 0 | 0 | 0 | 0 | 0 | 14 120 | 0 | 14 120 |
10701 | 64 750 | 0 | 64 750 | 0 | 0 | 0 | 0 | 0 | 0 | 64 750 | 0 | 64 750 |
10801 | 3 620 | 0 | 3 620 | 0 | 0 | 0 | 0 | 0 | 0 | 3 620 | 0 | 3 620 |
30223 | 10 293 | 0 | 10 293 | 397 853 | 0 | 397 853 | 389 441 | 0 | 389 441 | 1 881 | 0 | 1 881 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
31306 | 55 000 | 0 | 55 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31307 | 303 000 | 0 | 303 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 288 000 | 0 | 288 000 |
31308 | 672 000 | 0 | 672 000 | 35 000 | 0 | 35 000 | 60 000 | 0 | 60 000 | 697 000 | 0 | 697 000 |
31309 | 463 200 | 0 | 463 200 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 531 200 | 0 | 531 200 |
40116 | 3 470 | 0 | 3 470 | 147 080 | 0 | 147 080 | 146 770 | 0 | 146 770 | 3 160 | 0 | 3 160 |
40302 | 33 478 | 0 | 33 478 | 15 588 | 0 | 15 588 | 4 855 | 0 | 4 855 | 22 745 | 0 | 22 745 |
40401 | 340 | 0 | 340 | 787 | 0 | 787 | 1 111 | 0 | 1 111 | 664 | 0 | 664 |
40402 | 226 | 0 | 226 | 8 071 | 0 | 8 071 | 7 849 | 0 | 7 849 | 4 | 0 | 4 |
40404 | 11 910 | 0 | 11 910 | 16 465 | 0 | 16 465 | 15 893 | 0 | 15 893 | 11 338 | 0 | 11 338 |
40502 | 260 | 0 | 260 | 14 302 | 0 | 14 302 | 14 736 | 0 | 14 736 | 694 | 0 | 694 |
40602 | 2 088 | 0 | 2 088 | 15 687 | 0 | 15 687 | 14 778 | 0 | 14 778 | 1 179 | 0 | 1 179 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 2 160 | 0 | 2 160 | 2 023 | 0 | 2 023 | 812 | 0 | 812 | 949 | 0 | 949 |
40702 | 144 078 | 17 999 | 162 077 | 1 742 979 | 2 297 | 1 745 276 | 1 767 335 | 2 368 | 1 769 703 | 168 434 | 18 070 | 186 504 |
40703 | 15 234 | 0 | 15 234 | 35 530 | 0 | 35 530 | 37 466 | 0 | 37 466 | 17 170 | 0 | 17 170 |
40802 | 14 976 | 0 | 14 976 | 91 203 | 0 | 91 203 | 90 353 | 0 | 90 353 | 14 126 | 0 | 14 126 |
40817 | 11 656 | 0 | 11 656 | 42 297 | 0 | 42 297 | 44 881 | 0 | 44 881 | 14 240 | 0 | 14 240 |
40905 | 19 | 0 | 19 | 1 583 | 0 | 1 583 | 1 576 | 0 | 1 576 | 12 | 0 | 12 |
40906 | 0 | 0 | 0 | 20 791 | 0 | 20 791 | 20 791 | 0 | 20 791 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 | 536 | 550 | 14 | 536 | 550 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 229 | 229 | 0 | 229 | 229 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 303 | 0 | 21 303 | 21 303 | 0 | 21 303 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 329 | 2 394 | 2 723 | 329 | 2 394 | 2 723 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 788 | 1 997 | 2 785 | 788 | 1 997 | 2 785 | 0 | 0 | 0 |
42005 | 27 200 | 0 | 27 200 | 4 000 | 0 | 4 000 | 6 500 | 0 | 6 500 | 29 700 | 0 | 29 700 |
42006 | 14 500 | 0 | 14 500 | 1 000 | 0 | 1 000 | 1 050 | 0 | 1 050 | 14 550 | 0 | 14 550 |
42105 | 28 200 | 0 | 28 200 | 0 | 0 | 0 | 9 050 | 0 | 9 050 | 37 250 | 0 | 37 250 |
42301 | 26 325 | 1 105 | 27 430 | 29 640 | 63 | 29 703 | 27 401 | 219 | 27 620 | 24 086 | 1 261 | 25 347 |
42303 | 2 709 | 0 | 2 709 | 4 645 | 0 | 4 645 | 1 936 | 0 | 1 936 | 0 | 0 | 0 |
42304 | 597 | 0 | 597 | 1 225 | 0 | 1 225 | 628 | 0 | 628 | 0 | 0 | 0 |
42305 | 418 859 | 4 615 | 423 474 | 37 810 | 360 | 38 170 | 42 092 | 346 | 42 438 | 423 141 | 4 601 | 427 742 |
42306 | 87 526 | 5 749 | 93 275 | 10 310 | 752 | 11 062 | 15 504 | 1 238 | 16 742 | 92 720 | 6 235 | 98 955 |
42601 | 347 | 0 | 347 | 21 | 0 | 21 | 80 | 0 | 80 | 406 | 0 | 406 |
42606 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44915 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45215 | 6 456 | 0 | 6 456 | 1 543 | 0 | 1 543 | 1 584 | 0 | 1 584 | 6 497 | 0 | 6 497 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45415 | 1 481 | 0 | 1 481 | 777 | 0 | 777 | 549 | 0 | 549 | 1 253 | 0 | 1 253 |
45515 | 6 337 | 0 | 6 337 | 98 | 0 | 98 | 150 | 0 | 150 | 6 389 | 0 | 6 389 |
45818 | 41 891 | 0 | 41 891 | 308 | 0 | 308 | 5 624 | 0 | 5 624 | 47 207 | 0 | 47 207 |
45918 | 58 | 0 | 58 | 12 | 0 | 12 | 257 | 0 | 257 | 303 | 0 | 303 |
47407 | 0 | 0 | 0 | 5 180 | 0 | 5 180 | 5 180 | 0 | 5 180 | 0 | 0 | 0 |
47411 | 4 352 | 249 | 4 601 | 4 303 | 43 | 4 346 | 4 630 | 56 | 4 686 | 4 679 | 262 | 4 941 |
47416 | 211 | 0 | 211 | 28 095 | 0 | 28 095 | 29 302 | 0 | 29 302 | 1 418 | 0 | 1 418 |
47422 | 276 | 255 | 531 | 5 268 | 4 693 | 9 961 | 5 557 | 4 622 | 10 179 | 565 | 184 | 749 |
47425 | 2 599 | 0 | 2 599 | 742 | 0 | 742 | 554 | 0 | 554 | 2 411 | 0 | 2 411 |
47426 | 1 641 | 0 | 1 641 | 12 692 | 0 | 12 692 | 12 893 | 0 | 12 893 | 1 842 | 0 | 1 842 |
52406 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
60301 | 2 121 | 0 | 2 121 | 6 573 | 0 | 6 573 | 9 372 | 0 | 9 372 | 4 920 | 0 | 4 920 |
60305 | 3 083 | 0 | 3 083 | 12 586 | 0 | 12 586 | 12 969 | 0 | 12 969 | 3 466 | 0 | 3 466 |
60307 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60309 | 5 406 | 0 | 5 406 | 3 123 | 0 | 3 123 | 2 455 | 0 | 2 455 | 4 738 | 0 | 4 738 |
60311 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 1 548 | 0 | 1 548 | 0 | 0 | 0 |
60322 | 15 | 0 | 15 | 33 | 0 | 33 | 18 | 0 | 18 | 0 | 0 | 0 |
60324 | 4 520 | 0 | 4 520 | 9 | 0 | 9 | 23 | 0 | 23 | 4 534 | 0 | 4 534 |
60601 | 21 642 | 0 | 21 642 | 126 | 0 | 126 | 473 | 0 | 473 | 21 989 | 0 | 21 989 |
70601 | 432 928 | 0 | 432 928 | 5 | 0 | 5 | 48 881 | 0 | 48 881 | 481 804 | 0 | 481 804 |
70603 | 7 681 | 0 | 7 681 | 0 | 0 | 0 | 2 714 | 0 | 2 714 | 10 395 | 0 | 10 395 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
90902 | 252 297 | 0 | 252 297 | 18 570 | 0 | 18 570 | 34 161 | 0 | 34 161 | 236 706 | 0 | 236 706 |
91202 | 44 | 0 | 44 | 5 | 0 | 5 | 5 | 0 | 5 | 44 | 0 | 44 |
91203 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91207 | 44 | 0 | 44 | 21 | 0 | 21 | 19 | 0 | 19 | 46 | 0 | 46 |
91414 | 6 951 786 | 0 | 6 951 786 | 979 882 | 0 | 979 882 | 225 225 | 0 | 225 225 | 7 706 443 | 0 | 7 706 443 |
91417 | 606 800 | 0 | 606 800 | 55 000 | 0 | 55 000 | 195 000 | 0 | 195 000 | 466 800 | 0 | 466 800 |
91501 | 11 999 | 0 | 11 999 | 0 | 0 | 0 | 0 | 0 | 0 | 11 999 | 0 | 11 999 |
91604 | 20 010 | 0 | 20 010 | 4 591 | 0 | 4 591 | 2 543 | 0 | 2 543 | 22 058 | 0 | 22 058 |
91704 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 0 | 0 | 0 | 1 619 | 0 | 1 619 |
91802 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
91803 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 2 | 0 | 2 | 10 248 | 0 | 10 248 |
99998 | 2 864 029 | 0 | 2 864 029 | 362 510 | 0 | 362 510 | 129 077 | 0 | 129 077 | 3 097 462 | 0 | 3 097 462 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 452 | 0 | 4 452 | 4 452 | 0 | 4 452 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
91211 | 861 | 0 | 861 | 0 | 0 | 0 | 0 | 0 | 0 | 861 | 0 | 861 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 |
91312 | 2 812 384 | 0 | 2 812 384 | 63 029 | 0 | 63 029 | 317 327 | 0 | 317 327 | 3 066 682 | 0 | 3 066 682 |
91316 | 23 673 | 0 | 23 673 | 23 289 | 0 | 23 289 | 0 | 0 | 0 | 384 | 0 | 384 |
91317 | 5 429 | 0 | 5 429 | 44 013 | 0 | 44 013 | 45 870 | 0 | 45 870 | 7 286 | 0 | 7 286 |
91507 | 21 555 | 0 | 21 555 | 682 | 0 | 682 | 745 | 0 | 745 | 21 618 | 0 | 21 618 |
91508 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
99999 | 7 855 320 | 0 | 7 855 320 | 437 173 | 0 | 437 173 | 1 038 287 | 0 | 1 038 287 | 8 456 434 | 0 | 8 456 434 |
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